ZD Q3 2022 Earnings — Ziff Davis, Inc. Revenue & Financial Results | Market Cap Arena

ZDZiff Davis, Inc.

$2B

Q3 2022 Earnings

Communication Services Advertising Agencies

Income Statement

Revenue

$342M-3.7% YoY

Gross Profit

$289M84.6% margin

Operating Income

$29M8.5% margin

Net Income

$18M5.3% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$101M

Free Cash Flow

$74M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.6B

Stockholders' Equity

$1.8B

Cash & Equivalents

$622M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$342M	$355M	-3.7%
Gross Profit	$289M	$305M	-5.3%
Operating Income	$29M	$45M	-35.5%
Net Income	$18M	$43M	-57.3%

Revenue Segments

Digital Media Segment

$264M77%

Cybersecurity and Martech Segment

$78M23%

Geographic Segments

UNITED STATES

$291M85%

All Other Countries

$34M10%

CANADA

$9M3%

IRELAND

$8M2%